524202 — Lactose (India) Balance Sheet

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Annual balance sheet for Lactose (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	20.5	28.8	21.7	10.2
Net Total Accounts Receivable
Net Total Receivables	80.7	81.2	74.9	118	128
Total Inventory
Total Other Current Assets
Total Current Assets	177	198	197	227	375
Net Property, Plant And Equipment	619	620	630	592	561
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	817	840	883	902	1,018
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	114	116	149	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	474	497	533	509	612
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	342	343	351	393	406
Total Liabilities & Shareholders' Equity	817	840	883	902	1,018
Total Common Shares Outstanding